CUSIP: 74346YAK9 Class: DEBT 2.500% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lynrock Lake LP | 41,502,000 | $53,662 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 56,854,000 | $73,986 |
| Context Capital Management, LLC | 18,883 | $24,416 |
| LINDEN ADVISORS LP | 62,350,000 | $80,554 |
| WOLVERINE ASSET MANAGEMENT LLC | 18,669,000 | $24,100 |
| CSS LLC/IL | 3,000,000 | $3,878 |
| D. E. Shaw & Co., Inc. | 3,000,000 | $3,871 |
| BANK OF MONTREAL /CAN/ | 3,300,000 | $3,499 |
| BNP PARIBAS ARBITRAGE, SA | 1,979,000 | $2,549 |
| LAZARD ASSET MANAGEMENT LLC | 25,463,000 | $329 |